BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.56M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.1%
15,689
+2,969
202
$2.09M 0.1%
25,111
+164
203
$2.06M 0.1%
49,819
+49,669
204
$2.05M 0.1%
38,262
+733
205
$2.04M 0.1%
5
206
$2.04M 0.1%
14,340
+791
207
$2.02M 0.1%
13,003
+104
208
$2.01M 0.1%
61,964
+1,171
209
$1.99M 0.1%
45,198
+36,596
210
$1.99M 0.1%
29,530
+14,338
211
$1.99M 0.1%
12,930
+746
212
$1.98M 0.1%
31,819
+4,236
213
$1.97M 0.1%
41,505
+2,446
214
$1.96M 0.09%
10,870
+526
215
$1.95M 0.09%
9,159
+556
216
$1.94M 0.09%
25,557
+522
217
$1.93M 0.09%
144,032
+2,266
218
$1.93M 0.09%
26,239
-85,865
219
$1.9M 0.09%
9,660
+290
220
$1.89M 0.09%
18,815
+748
221
$1.89M 0.09%
66,857
+2,563
222
$1.89M 0.09%
40,744
+8,606
223
$1.88M 0.09%
19,593
+3,705
224
$1.87M 0.09%
10,103
-34
225
$1.86M 0.09%
40,414
+4,241
7 8
9
10 11